Average Number of Employees
22024-02-01 ~ 2024-12-31
Property, Plant & Equipment
2,621 GBP2024-12-31
7,095 GBP2024-01-31
Fixed Assets - Investments
6,430,001 GBP2024-12-31
4,675,933 GBP2024-01-31
Fixed Assets
6,432,622 GBP2024-12-31
4,683,028 GBP2024-01-31
Debtors
69,704 GBP2024-12-31
208,072 GBP2024-01-31
Cash at bank and in hand
25,067 GBP2024-12-31
121,602 GBP2024-01-31
Current Assets
94,771 GBP2024-12-31
329,674 GBP2024-01-31
Creditors
Amounts falling due within one year
6,439,391 GBP2024-12-31
5,461,646 GBP2024-01-31
Net Current Assets/Liabilities
6,344,620 GBP2024-12-31
5,131,972 GBP2024-01-31
Total Assets Less Current Liabilities
88,002 GBP2024-12-31
-448,944 GBP2024-01-31
Net Assets/Liabilities
-30,279 GBP2024-12-31
-448,944 GBP2024-01-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
-1,500,358 GBP2024-12-31
-1,231,239 GBP2024-01-31
Equity
-30,279 GBP2024-12-31
-448,944 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2024-12-31
Motor vehicles
20.002024-02-01 ~ 2024-12-31
Wages/Salaries
51,809 GBP2024-02-01 ~ 2024-12-31
59,578 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
830 GBP2024-02-01 ~ 2024-12-31
430 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,161 GBP2024-02-01 ~ 2024-12-31
1,405 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
53,800 GBP2024-02-01 ~ 2024-12-31
61,413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,433 GBP2024-12-31
Motor vehicles
21,279 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
75,712 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,761 GBP2024-12-31
53,305 GBP2024-01-31
Motor vehicles
19,330 GBP2024-12-31
15,312 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,091 GBP2024-12-31
68,617 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
456 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
4,018 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,474 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
672 GBP2024-12-31
1,128 GBP2024-01-31
Motor vehicles
1,949 GBP2024-12-31
5,967 GBP2024-01-31
Amounts invested in assets
Additions to investments, Non-current
895,300 GBP2024-12-31
Cost valuation, Non-current
6,430,001 GBP2024-12-31
Other Investments Other Than Loans
Non-current
6,430,000 GBP2024-12-31
4,675,932 GBP2024-01-31
Amounts invested in assets
Non-current
6,430,001 GBP2024-12-31
4,675,933 GBP2024-01-31
Trade Debtors/Trade Receivables
36,880 GBP2024-12-31
43,850 GBP2024-01-31
Other Debtors
32,824 GBP2024-12-31
164,222 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,201 GBP2024-12-31
17,499 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,220 GBP2024-12-31
1,108 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,435,970 GBP2024-12-31
5,443,039 GBP2024-01-31